Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2024, ING Bank Slaskispent€1 Mil on purchasing property, plant, equipment.
It gained€0 Mil from selling property, plant, and equipment.
It spent€0 Mil on purchasing business.
It gained€0 Mil from selling business.
It spent€1,976 Mil on purchasing investments.
It gained€1,350 Mil from selling investments.
It paid€5Mil for net Intangibles purchase and sale.
And it paid€0 Mil for other investing activities.
In all, ING Bank Slaskispent€632 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
ING Bank Slaski Cash Flow from Investing Historical Data
The historical data trend for ING Bank Slaski's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ING Bank Slaski Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
ING Bank Slaski's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,545 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ING Bank Slaski (STU:6GF) Cash Flow from Investing Explanation
ING Bank Slaski's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was €-1 Mil. It means ING Bank Slaski spent €1 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
ING Bank Slaski's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was €0 Mil. It means ING Bank Slaski gained €0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
ING Bank Slaski's purchase of business for the
three
months ended in Mar. 2024 was €0 Mil. It means ING Bank Slaski spent €0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
ING Bank Slaski's sale of business for the
three
months ended in Mar. 2024 was €0 Mil. It means ING Bank Slaski gained €0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
ING Bank Slaski's purchase of investment for the
three
months ended in Mar. 2024 was €-1,976 Mil. It means ING Bank Slaski spent {stock_data.stock.currency_symbol}}1,976 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
ING Bank Slaski's sale of investment for the
three
months ended in Mar. 2024 was €1,350 Mil. It means ING Bank Slaski gained €1,350 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
ING Bank Slaski's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was €-5 Mil.
It means ING Bank Slaski paid €5 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
ING Bank Slaski's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means ING Bank Slaski paid €0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
ING Bank Slaski's cash from other investing activities for the
three
months ended in Mar. 2024 was €-0 Mil.
It means ING Bank Slaski paid €0 Mil for other investing activities.
ING Bank Slaski Cash Flow from Investing Related Terms
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ING Bank Slaski SA offers a broad range of banking services rendered to individual and institutional clients in line with the scope of services outlined in the Bank's charter. The Bank runs operations both in the home currency and in foreign currencies. Additionally, through subsidiaries, the Group conducts leasing and factoring activity, advisory and acts as a financial intermediary as well as provides other financial services. The Group's business model includes the division of clients into two main segments namely the retail banking segment and corporate banking segment. The Group pursues business within the territory of the Republic of Poland.
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